FAMVX vs. VOO
Compare and contrast key facts about FAM Value Fund (FAMVX) and Vanguard S&P 500 ETF (VOO).
FAMVX is managed by FAM. It was launched on Jan 2, 1987. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAMVX or VOO.
Correlation
The correlation between FAMVX and VOO is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FAMVX vs. VOO - Performance Comparison
Key characteristics
FAMVX:
0.59
VOO:
1.88
FAMVX:
0.86
VOO:
2.53
FAMVX:
1.12
VOO:
1.35
FAMVX:
0.72
VOO:
2.81
FAMVX:
1.91
VOO:
11.78
FAMVX:
4.56%
VOO:
2.02%
FAMVX:
14.72%
VOO:
12.67%
FAMVX:
-54.64%
VOO:
-33.99%
FAMVX:
-7.57%
VOO:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with FAMVX having a 4.62% return and VOO slightly lower at 4.61%. Over the past 10 years, FAMVX has underperformed VOO with an annualized return of 4.30%, while VOO has yielded a comparatively higher 13.30% annualized return.
FAMVX
4.62%
1.51%
1.64%
8.89%
4.41%
4.30%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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FAMVX vs. VOO - Expense Ratio Comparison
FAMVX has a 1.19% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FAMVX vs. VOO — Risk-Adjusted Performance Rank
FAMVX
VOO
FAMVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Value Fund (FAMVX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FAMVX vs. VOO - Dividend Comparison
FAMVX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 0.00% | 0.00% | 0.15% | 0.18% | 0.02% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FAMVX vs. VOO - Drawdown Comparison
The maximum FAMVX drawdown since its inception was -54.64%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FAMVX and VOO. For additional features, visit the drawdowns tool.
Volatility
FAMVX vs. VOO - Volatility Comparison
FAM Value Fund (FAMVX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.06% and 3.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.